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Sagil Capital Portfolio holdings

AUM $280M
1-Year Est. Return 64.58%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+64.58%
3 Year Est. Return
+104.1%
5 Year Est. Return
+119.05%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.34M
Cap. Flow
+$1.87M
Cap. Flow %
1.34%
Top 10 Hldgs %
73.31%
Holding
31
New
8
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
2
IFS icon
Intercorp Financial Services
IFS
+$7.52M
3
YPF icon
YPF Sociedad Anonima ADS
YPF
+$6.06M
4
SAN icon
Banco Santander
SAN
+$5.84M
5
GGAL icon
Galicia Financial Group
GGAL
+$3.71M

Top Sells

Rank Stock Value
1
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$10.3M
2
PBR.A icon
Petrobras Class A
PBR.A
+$7.8M
3
GGB icon
Gerdau
GGB
+$7.78M
4
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$7.03M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.19%
2 Financials 21.54%
3 Materials 8.11%
4 Consumer Staples 7.09%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$30.6B
$18.5M 13.23%
1,160,000
-10,000
-0.9% -$159K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$15M 10.76%
+117,800
New +$14.8M
TX icon
3
Ternium
TX
$11.4B
$9.86M 7.06%
513,700
– –
AVAL icon
4
Grupo Aval
AVAL
$6.35B
$9.77M 7%
1,309,081
-52,606
-4% -$400K
YPF icon
5
PUT
YPF Sociedad Anonima ADS
YPF
$21.8B
$9.6M 6.88%
16,000
– –
AGRO icon
6
Adecoagro
AGRO
$1.69B
$8.03M 5.75%
1,377,886
+340,859
+33% +$2.15M
YPF icon
7
YPF Sociedad Anonima ADS
YPF
$21.8B
$7.68M 5.5%
830,000
+470,000
+131% +$6.06M
IFS icon
8
Intercorp Financial Services
IFS
$6.04B
$7.55M 5.41%
+183,155
New +$7.52M
IAU icon
9
iShares Gold Trust
IAU
$63.5B
$7.05M 5.05%
250,000
+50,000
+25% +$1.41M
SAN icon
10
Banco Santander
SAN
$214B
$5.67M 4.06%
+1,471,304
New +$5.84M
BBAR icon
11
BBVA Argentina
BBAR
$3.04B
$5.04M 3.61%
1,163,825
-569,086
-33% -$4.43M
GGAL icon
12
PUT
Galicia Financial Group
GGAL
$7.05B
$4.3M 3.08%
2,500
– –
EWA icon
13
PUT
iShares MSCI Australia ETF
EWA
$1.29B
$3.85M 2.76%
16,000
– –
AZUL
14
DELISTED
Azul
AZUL
$2.41M 1.73%
+67,354
New +$2.52M
GGAL icon
15
Galicia Financial Group
GGAL
$7.05B
$2.05M 1.47%
+157,844
New +$3.71M
IBA
16
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.86M 1.33%
34,934
– –
VIST icon
17
Vista Energy
VIST
$8.44B
$1.55M 1.11%
+300,000
New +$1.88M
NEXA icon
18
Nexa Resources
NEXA
$1.76B
$1.46M 1.05%
155,162
– –
IRCP
19
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$874K 0.63%
288,723
-42,280
-13% -$160K
AVH
20
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$146K 0.1%
+40,000
New +$141K
EDN
21
Edenor
EDN
$1.07B
– –
-153,080
Closed -$2.78M
GGB icon
22
Gerdau
GGB
$10.1B
– –
-2,520,000
Closed -$7.78M
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.31B
– –
-70,619
Closed -$698K
OMAB icon
24
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
– –
-143,721
Closed -$7.03M
PBR.A icon
25
Petrobras Class A
PBR.A
$123B
– –
-549,000
Closed -$7.8M
1
2

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Sagil Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sagil Capital held 31 positions worth $140M, down 3.7% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sagil Capital's Q3 2019 filing shows 8 new, 3 increased, 4 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,800 shares worth $15M. The largest sale was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

  • Sagil Capital's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 117,800 shares worth $15M.
  • Sagil Capital added most to YPF Sociedad Anonima ADS in Q3 2019, an estimated $6.06M increase.
  • Sagil Capital's biggest Q3 2019 reduction was BBVA Argentina, cutting an estimated $4.43M.
  • Sagil Capital fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q3 2019, selling an estimated $10.3M.
  • Sagil Capital's ten largest holdings make up 73% of its $140M portfolio in Q3 2019.
  • Sagil Capital opened 8 new positions and closed 8 in Q3 2019.
  • Sagil Capital's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on Sagil Capital's 13F filing for Q3 2019, filed 13 Nov 2019.